Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
29/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 67,320 | 01/10/2022 | XVFC/2022-23/P/7 | Expenditures | 184,800 | |||||||
29/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 63,670 | 28/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 63,670 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 67,320 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/8 | Expenditures | 24,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:23:05 PM. |